TRANSMEDICS GROUP INC

Ticker: TMDX CUSIP: 89377M109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 1,055,553 Value ($000) $141,455 Avg Close $109.80 Range $62.23 - $145.50

Q1 2025

Shares 1,225,973 Value ($000) $82,483 Avg Close $68.78 Range $55.00 - $82.37

Q4 2024

Shares 1,000,358 Value ($000) $62,372 Avg Close $93.08 Range $58.27 - $155.99

Q3 2024

Shares 781,397 Value ($000) $122,679 Avg Close $154.09 Range $133.36 - $177.37

Q2 2024

Shares 376,837 Value ($000) $56,759 Avg Close $119.95 Range $70.34 - $152.32

Q1 2024

Shares 160,886 Value ($000) $11,896 Avg Close $82.42 Range $69.43 - $92.63

Q4 2023

Shares 5,000 Value ($000) $395 Avg Close $60.33 Range $36.42 - $82.39

Q3 2022

Shares 154,608 Value ($000) $6,453 Avg Close $43.49 Range $30.53 - $56.41

Q2 2022

Shares 277,467 Value ($000) $8,726 Avg Close $26.67 Range $20.36 - $34.21

Q1 2022

Shares 279,194 Value ($000) $7,521 Avg Close $17.92 Range $10.00 - $27.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,055,553	$141,455	$109.80	$62.23 - $145.50
Q1 2025	1,225,973	$82,483	$68.78	$55.00 - $82.37
Q4 2024	1,000,358	$62,372	$93.08	$58.27 - $155.99
Q3 2024	781,397	$122,679	$154.09	$133.36 - $177.37
Q2 2024	376,837	$56,759	$119.95	$70.34 - $152.32
Q1 2024	160,886	$11,896	$82.42	$69.43 - $92.63
Q4 2023	5,000	$395	$60.33	$36.42 - $82.39
Q3 2022	154,608	$6,453	$43.49	$30.53 - $56.41
Q2 2022	277,467	$8,726	$26.67	$20.36 - $34.21
Q1 2022	279,194	$7,521	$17.92	$10.00 - $27.23